We are live on ! Find out more
AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
-13.54%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$1.83B
AUM Growth
-$332M
Cap. Flow
-$24.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
18.11%
Holding
3,058
New
40
Increased
272
Reduced
460
Closed
69

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.71M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
4
SWK icon
Stanley Black & Decker
SWK
+$3.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.43M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$4.16M
2
EGN
Energen
EGN
+$3.33M
3
LW icon
Lamb Weston
LW
+$3.12M
4
KEYS icon
Keysight
KEYS
+$3.12M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 12.11%
3 Industrials 9.9%
4 Healthcare 9.85%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
2151
Arcus Biosciences
RCUS
$3.67B
$27K ﹤0.01%
2,532
+2,100
+486% +$24.5K
RYTM icon
2152
Rhythm Pharmaceuticals
RYTM
$7.99B
$27K ﹤0.01%
1,016
– –
SLDB icon
2153
Solid Biosciences
SLDB
$974M
$27K ﹤0.01%
67
– –
UCTT
2154
Ultra Clean Holdings
UCTT
$4.21B
$27K ﹤0.01%
3,194
– –
UFI icon
2155
UNIFI
UFI
$120M
$27K ﹤0.01%
1,199
– –
VIOG icon
2156
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$27K ﹤0.01%
402
+2
+0.5% +$153
XLP icon
2157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27K ﹤0.01%
540
-40
-7% -$2.17K
MTUS icon
2158
Metallus
MTUS
$892M
$27K ﹤0.01%
3,081
– –
CATC
2159
DELISTED
CAMBRIDGE BANCORP
CATC
$27K ﹤0.01%
320
– –
SIEN
2160
DELISTED
Sientra, Inc.
SIEN
$27K ﹤0.01%
210
– –
LTHM
2161
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
+1,984
New +$32.4K
CORR
2162
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$27K ﹤0.01%
821
– –
ELOX
2163
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$27K ﹤0.01%
56
– –
LDL
2164
DELISTED
Lydall, Inc.
LDL
$27K ﹤0.01%
1,313
– –
CBL
2165
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
14,116
– –
MEET
2166
DELISTED
The Meet Group, Inc. Common Stock
MEET
$27K ﹤0.01%
5,878
– –
AXDX
2167
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
229
– –
BHB icon
2168
Bar Harbor Bankshares
BHB
$681M
$26K ﹤0.01%
1,146
– –
CSTE icon
2169
Caesarstone
CSTE
$105M
$26K ﹤0.01%
1,950
– –
CTRN icon
2170
Citi Trends
CTRN
$621M
$26K ﹤0.01%
1,298
– –
GDX icon
2171
VanEck Gold Miners ETF
GDX
$26.9B
$26K ﹤0.01%
1,235
– –
HSBC icon
2172
HSBC
HSBC
$358B
$26K ﹤0.01%
671
-8
-1% -$320
INSP icon
2173
Inspire Medical Systems
INSP
$1.68B
$26K ﹤0.01%
611
– –
REI icon
2174
Ring Energy
REI
$349M
$26K ﹤0.01%
5,049
– –
RILY icon
2175
BRC Group Holdings
RILY
$303M
$26K ﹤0.01%
1,801
– –
85 86
87
88 89

Similar funds

DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Ameritas Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Ameritas Investment Partners held 3,058 positions worth $1.83B, down 15% from $2.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.6%. Ameritas Investment Partners opened 40 new positions and exited 69, leaving the 3,058-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q4 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,920 shares worth $2.42M.
  • Ameritas Investment Partners added most to Alerian MLP ETF in Q4 2018, an estimated $15.2M increase.
  • Ameritas Investment Partners's biggest Q4 2018 reduction was Lamb Weston, cutting an estimated $3.12M.
  • Ameritas Investment Partners fully exited Praxair Inc in Q4 2018, selling an estimated $4.16M.
  • Ameritas Investment Partners's ten largest holdings make up 18% of its $1.83B portfolio in Q4 2018.
  • Ameritas Investment Partners opened 40 new positions and closed 69 in Q4 2018.
  • Ameritas Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.83B.

Based on Ameritas Investment Partners's 13F filing for Q4 2018, filed 12 Feb 2019.